Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $82K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 # | Other securities | — | — | $5.4M | 15.7% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $4.3M | 12.6% | |
| American Funds 2030 Target Date Fund R6 # | Other securities | — | — | $2.8M | 8.2% | |
| American Funds 2035 Target Date Fund R6 # | Other securities | — | — | $2.5M | 7.3% | |
| Fidelity 500 Index # | Other securities | — | — | $2.3M | 6.6% | |
| Columbia Dividend Income Instl 3 # | Other securities | — | — | $2.0M | 5.8% | |
| American Funds 2025 Target Date Fund R6 # | Other securities | — | — | $1.8M | 5.1% | |
| Principal Mid Cap R6 # | Other securities | — | — | $1.7M | 4.9% | |
| Artisan International Value Instl # | Other securities | — | — | $1.3M | 3.8% | |
| American Funds American Balanced R6 # | Other securities | — | — | $966K | 2.8% | |
| DFA US Vector Equity I # | Other securities | — | — | $895K | 2.6% | |
| PGIM Total Return Bond R6 # | Other securities | — | — | $843K | 2.5% | |
| Columbia Small Cap Growth I3 # | Other securities | — | — | $777K | 2.3% | |
| Loans to participants, interest rates ranging * Notes Receivable from Participants from 5.25% to 10.50% with various maturities | Bonds / Notes | — | — | $721K | 2.1% | |
| Undiscovered Mgrs Behavioral Value r6 # | Other securities | — | — | $635K | 1.9% | |
| Fidelity Mid Cap Index # | Other securities | — | — | $578K | 1.7% | |
| Fidelity Total Market Index # | Other securities | — | — | $554K | 1.6% | |
| American Funds 2060 Target Date Fund R6 # | Other securities | — | — | $497K | 1.4% | |
| American Funds 2040 Target Date Fund R6 # | Other securities | — | — | $450K | 1.3% | |
| American Funds 2055 Target Date Fund R6 # | Other securities | — | — | $444K | 1.3% | |
| PGIM High-Yield R6 # | Other securities | — | — | $432K | 1.3% | |
| American Funds New Perspective R6 # | Other securities | — | — | $430K | 1.3% | |
| Fidelity Small Cap Index # | Other securities | — | — | $402K | 1.2% | |
| American Funds 2020 Target Date Fund R6 # | Other securities | — | — | $384K | 1.1% | |
| Fidelity International Index # | Other securities | — | — | $367K | 1.1% | |
| American Funds 2045 Target Date Fund R6 # | Other securities | — | — | $295K | 0.9% | |
| American Funds 2050 Target Date Fund R6 # | Other securities | — | — | $280K | 0.8% | |
| Lord Abbett Short Duration Income R6 # | Other securities | — | — | $212K | 0.6% | |
| PIMCO Income Instl # | Other securities | — | — | $82K | 0.2% | |
| American Funds New World R6 # | Other securities | — | — | $18K | <0.1% | |
| MFS International Growth R6 # | Other securities | — | — | $11K | <0.1% |
